Fund Overview
AXIS LONG DURATION FUND
Scheme Type: Debt
Fund Manager:
Mr. Devang Shah + 1
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NAV as on Oct 31, 2025
₹ 1218.4118
CAGR
7.39 %
AUM as on 30 Sep 2025(in Cr.)
₹ 325.27
Updated as on: September 30, 2025
Risk
Moderate
An open ended debt scheme investing in instruments such that the Macaulay duration of the portfolio is greater than 7 years. Relatively High interest rate risk and Relatively Low Credit Risk.
Investment Objective
To generate optimal returns consistent with moderate levels of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly, investments shall predominantly be made in Debt and Money Market Instruments. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Potential Risk Class
A Potential Risk Class matrix consists of parameters based on maximum interest rate risk (measured by Macaulay Duration (MD) of the scheme) and maximum credit risk (measured by Credit Risk Value (CRV) of the scheme).
Fund Manager
Mr. Devang Shah
Managing this fund since 27th Dec 2022
21
Years
Work Experience
See all schemes managed by Devang Shah
Mr. Hardik Shah
Managing this fund since 27th Dec 2022
16
Years
Work Experience
See all schemes managed by Hardik Shah
Entry Load
Not Applicable
Exit Load
Nil
Debt Quants
Average Maturity@*
33.70 years
Modified Duration@*
11.86 years
Mac D
12.29 years
Portfolio Yield (Yield to Maturity&) - Monthly
7.29%
Disclaimer: * For instruments with put/call option, the put/call date has been taken as the maturity date. & The yield to maturity given above is based on the portfolio of funds as on date given above. This should not be taken as an indication of the returns that maybe generated by the fund and the securities bought by the fund may or may not be held till their respective maturities. The calculation is based on the invested corpus of the debt portfolio. In case of semi annual YTM, it will be annualised
Updated as on:
This product is suitable for investors who are seeking*:
- Regular income over long term.
- Investment in Debt and Money Market instruments with portfolio Macaulay duration of greater than 7 years.
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
AXIS LONG DURATION FUND
The risk of the scheme is Moderate
NIFTY Long Duration Debt Index A-III
The risk of the benchmark is Moderate
Minimum Investment Amount
- Lumpsum Investment :₹ 5000
- Additional Investment :₹ 1000
- Systematic Investment :₹ 1000
Goal Planning
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Savings, on their own are not enough. And most people who invest, do so in an ad-hoc manner. When the markets look promising, they follow the trend and invest like others do. When the volatility sets in, they worry over their investments and take uninformed decisions.
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Issuers
Top 6 Issuers
% Of Net Assets
7.34% GOI (MD 22/04/2064)
39.42
7.25% GOI (MD 12/06/2063)
26.00
7.09% GOI (MD 05/08/2054)
15.15
7.36% GOI (MD 12/09/2052)
15.07
7.3% GOI (MD 19/06/2053)
0.89
Net Current Assets
3.47
IDCW
IDCW (₹ Per Unit) | NAV Per Unit |
| Record Date | Option | Individuals/HUF | Others | Cum IDCW | Ex IDCW |
| Sep 25, 2025 | Quarterly Dividend | 2.500 | 2.500 | 1190.492 | 1187.992 |
| Jun 25, 2025 | Quarterly Dividend | 2.500 | 2.500 | 1196.381 | 1193.880 |
| Mar 25, 2025 | Quarterly Dividend | 2.500 | 2.500 | 1196.931 | 1194.431 |
| Mar 25, 2025 | Annual Dividend | 2.500 | 2.500 | 1213.322 | 1210.822 |
| Mar 26, 2024 | Annual Dividend | 2.500 | 2.500 | 1113.398 | 1110.898 |
| Mar 27, 2023 | Annual Dividend | 2.500 | 2.500 | 1025.335 | 1022.835 |
| Sep 25, 2025 | Monthly Dividend | ||||
| Jul 25, 2025 | Monthly Dividend | 6.543 | 6.543 | 1040.800 | 1034.258 |
| Jun 25, 2025 | Monthly Dividend |
Disclaimer: Pursuant to payment of Distribution (of Income & Capital), the NAV of the above stated IDCW options of the scheme/plan would fall to the extent of payout and statutory levy, if any. Past performance may or may not be sustained in future. Face value of units is Rs. 1000. IDCW means Income Distribution cum Capital Withdrawal.
IDCW History
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Select Timeframe
01-08-2025
01-11-2025
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Axis Bank Ltd. is not liable or responsible for any loss or shortfall resulting from the operation of the scheme.
Past performance may or may not be sustained in future. Please consult your financial advisor before investing.
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
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